Portfolio (Quarterly)
Guide ↗
Synergy Asset Management, LLC
· CIK 0001699080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BCI | ABRDN ETFS | — | 10,191.0 | $248K | 0.03% | NEW | — | $24.29 | +5.9% |
| 222 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,212.0 | $240K | 0.03% | NEW | — | $197.79 | +5.0% |
| 223 | VOT | VANGUARD INDEX FDS | — | 921.0 | $237K | 0.03% | — | — | $257.35 | +9.4% |
| 224 | SPYI | NEOS ETF TRUST | — | 4,686.0 | $231K | 0.03% | NEW | — | $49.37 | +8.0% |
| 225 | OXY | OCCIDENTAL PETE CORP | Energy | 3,559.0 | $231K | 0.03% | NEW | — | $65.00 | -6.6% |
| 226 | HODL | VANECK BITCOIN ETF | — | 12,004.0 | $230K | 0.02% | — | — | $19.16 | +13.3% |
| 227 | IWS | ISHARES TR | — | 1,573.0 | $229K | 0.02% | -17.0 | -1.1% | $145.74 | +6.1% |
| 228 | IPX | IPERIONX LTD | Basic Materials | 8,761.0 | $228K | 0.02% | NEW | — | $26.04 | +31.2% |
| 229 | IJT | ISHARES TR | — | 1,571.0 | $227K | 0.02% | — | — | $144.71 | +8.8% |
| 230 | SHV | ISHARES TR | — | 2,029.0 | $224K | 0.02% | NEW | — | $110.39 | -0.1% |
| 231 | AVUV | AMERICAN CENTY ETF TR | — | 2,024.0 | $224K | 0.02% | NEW | — | $110.47 | +6.1% |
| 232 | SLV | ISHARES SILVER TR | Financial Services | 3,270.0 | $223K | 0.02% | -12K | -77.9% | $68.14 | -1.8% |
| 233 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,410.0 | $219K | 0.02% | +10.0 | +0.7% | $155.48 | -2.1% |
| 234 | — | STRATEGY INC | — | 3,089.0 | $218K | 0.02% | NEW | — | $70.70 | — |
| 235 | IWO | ISHARES TR | — | 685.0 | $215K | 0.02% | — | — | $313.81 | +12.6% |
| 236 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,215.0 | $211K | 0.02% | NEW | — | $95.41 | +16.4% |
| 237 | MGK | VANGUARD WORLD FD | — | 565.0 | $208K | 0.02% | -153.0 | -21.3% | $367.44 | -76.2% |
| 238 | XLI | SELECT SECTOR SPDR TR | — | 1,280.0 | $207K | 0.02% | NEW | — | $161.73 | +4.3% |
| 239 | WULF | TERAWULF INC | Financial Services | 14,312.0 | $207K | 0.02% | NEW | — | $14.43 | +47.9% |
| 240 | — | ETORO GROUP LTD | — | 6,816.0 | $205K | 0.02% | NEW | — | $30.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.3%
Healthcare
12.0%
Communication Services
11.3%
Financial Services
10.2%
Consumer Cyclical
7.4%
Consumer Defensive
6.5%
Industrials
4.5%
Utilities
3.4%
Basic Materials
3.0%
Energy
1.3%